AUMdb

Air Annuity And Life Settlement Fund, Lp

Hedge Fund · Delaware

Advised by Alternative Investment Resource, Llc · reported Nov 2024

Gross asset value

$74.5M

Beneficial owners

15

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8484464637
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
97%
Non-US ownership
0%
Adviser's clients invested
19%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.